יעז יזמות אגח א
103.63
0%
נכון ל: 08/05/2026
- 0.61%
- 4.42%
- 2.94
- 7.86%
- 6.48%
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 22,917 | 26,150 | 31,587 | 19,238 | -- | |
| -270 | 3,392 | 5,610 | 1,669 | -- | |
| -8,253 | -389 | 2,355 | -2,565 | -- | |
| 5,082 | 2 | -2 | 467 | -- | |
| -13,335 | -391 | 2,357 | -3,044 | -- | |
| -9,441 | -286 | 1,806 | -2,413 | -- | |
| -708 | 13 | -1 | -- | -- | |
| -10,149 | -273 | 1,805 | -2,413 | -- | |
| -0.53 | -0.01 | 0.07 | -0.11 | -- |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,882 | 2,490 | 893 | 104 | 3,158 | |
| 19,330 | 14,748 | 5,835 | 3,798 | 5,310 | |
| 319,578 | 135,766 | 104,262 | 55,482 | 73,439 | |
| התחייבויות | |||||
| 26,156 | 18,504 | 10,293 | 6,227 | 3,810 | |
| 14,177 | 7,562 | 5,758 | 3,432 | 6,859 | |
| 228,338 | 134,148 | 99,480 | 53,493 | 56,423 | |
| 74,973 | 16,343 | 4,623 | 611 | 2,115 | |
| 115,418 | 72,686 | 72,224 | 69,833 | 71,984 | |
| -702 | 6 | -7 | -6 | -6 | |
| 418,027 | 223,183 | 176,320 | 123,931 | 130,516 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -42,820 | -24,744 | -4,316 | -17,690 | -- | |
| -3,849 | -12,014 | -2,127 | 14,601 | -- | |
| 49,061 | 38,355 | 7,232 | 35 | -- |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.4 | 1.01 | 1.05 | 1.04 | 1.3 | |
| 27.61 | 32.57 | 40.96 | 56.35 | 55.15 | |
| יחסי שווי | |||||
| -17.2 | -- | -- | -- | -- | |
| 1.54 | -- | -- | -- | -- | |
| 1.78 | -- | -- | -- | -- | |
| -1.98 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -8.95 | -1.23 | -0.84 | -- | -- | |
| -2.47 | -0.4 | -0.34 | -- | -- | |
| -10.35 | -1.16 | -1.19 | -- | -- | |